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Pin to quick picksRIT Capital Partners Fundamentals (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
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Share Price: 1,788.00
Bid: 1,790.00
Ask: 1,792.00
Change: -6.00 (-0.33%)
Spread: 2.00 (0.112%)
Open: 1,784.00
High: 1,792.00
Low: 1,784.00
Prev. Close: 1,794.00
RCP Live PriceLast checked at -
RIT Capital Partners is an Investment Trust

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

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RIT Capital Partners Market Data

TIDM RCP
Ticker Code RCP.L
ISIN GB0007366395
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 144.80m
Market Cap. £2.59b
Market Size 1,000
PE Ratio 40.45249
Earnings 44.20
Dividend 38.00
Yield 2.125%
# of Trades 175
Vol Sold 62,403
Vol Bought 64,573
52 Week High 2,030.00
52 Week High Date 09-May-2023
52 Week Low 1,698.00
52 Week Low Date 04-Apr-2024

RCP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue32.5026.7016.5022.7041.60
Operating Profit / Loss4.00(9.30)(13.10)2.1016.80
Net Interest(6.90)5.00(4.00)(3.30)(4.10)
Pre Tax Profit(2.90)(14.30)(17.10)(1.20)12.70
Post Tax Profit(2.90)(14.30)(17.30)(1.20)12.70
Profit for the Period(2.90)(14.30)(17.30)(1.20)12.70
Equity Holders of Parent Company(2.90)(14.30)(17.30)(1.20)12.70
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.90p)(9.20p)(11.10p)(0.80p)8.20p
Earnings per Share (Diluted)(1.90p)(9.20p)(11.00p)(0.80p)8.20p
Earnings per Share (Adjusted)(1.90p)(9.20p)(11.10p)(0.80p)8.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.90p)(9.20p)(11.10p)(0.80p)8.20p
Earnings per Share (Diluted)(1.90p)(9.20p)(11.00p)(0.80p)8.20p
Earnings per Share (Adjusted)(1.90p)(9.20p)(11.10p)(0.80p)8.20p
      
Dividend per Share38.00p37.00p35.25p35.00p34.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment21.6020.7023.1023.6024.20
Investments3,499.403,586.304,291.803,520.203,086.10
Investment Properties34.1037.9038.3037.8036.10
Other Financial Assets0.000.00n/a0.300.70
Other Non-Current Assets6.001.506.703.202.50
Total Non-Current Assets3,561.103,646.404,359.903,585.103,149.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables71.20245.30262.80105.30172.20
Cash at Bank and in Hand204.30218.00325.90296.8061.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets65.5061.8036.4057.3050.40
Total Current Assets341.00525.10625.10459.40283.70
      
Other Assetsn/an/an/an/an/a
Total Assets3,902.104,171.504,985.004,044.503,433.30
      
Current Liabilities     
Borrowings142.90236.20240.00189.0050.00
Other Current Liabilities42.1074.00177.0073.3061.50
Total Current Liabilities185.00310.20417.00262.30111.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings140.80137.60172.50185.30166.90
Provisions3.002.002.301.101.40
Other Non-Current Liabilitiesn/an/a2.905.407.90
Total Non-Current Liabilities143.80139.60177.70191.80176.20
      
Net Assets3,573.303,721.704,390.303,590.403,145.60
      
Capital and Reserves     
Share Capital156.80156.80156.80156.80156.80
Share Premium Account45.7045.7045.7045.7045.70
Other Reserves3,370.803,519.204,176.303,382.802,936.10
Retained Earningsn/an/a11.505.107.00
Shareholders Funds3,573.303,721.704,390.303,590.403,145.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3,573.303,721.704,390.303,590.403,145.60
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin12.31%(34.83%)(79.39%)9.25%40.38%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.05)(0.25)(0.31)(0.02)0.24
Dividend Yield2.001.701.301.701.60
PE Ration/an/an/an/a257.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(2.63%)(4.73%)(0.71%)(2.86%)
Net Asset Value per Share2,436.60p2,537.79p2,993.70p2,448.26p2,144.95p

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